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Trending ETFs

Eaton Vance Stock NextShares™

Active ETF
EVSTC
Dividend policy
Active
Price as of:
$99.96 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
EVSTC (ETF)

Eaton Vance Stock NextShares™

Dividend policy
Active
Price as of:
$99.96 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
EVSTC (ETF)

Eaton Vance Stock NextShares™

Dividend policy
Active
Price as of:
$99.96 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Eaton Vance Stock NextShares™

EVSTC | Active ETF

$99.96

$8.47 M

0.13%

$0.13

0.65%

Vitals

YTD Return

0.0%

1 yr return

24.4%

3 Yr Avg Return

15.9%

5 Yr Avg Return

16.1%

Net Assets

$8.47 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$100.0
$99.85
$100.02

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Eaton Vance Stock NextShares™

EVSTC | Active ETF

$99.96

$8.47 M

0.13%

$0.13

0.65%

EVSTC - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Stock NextShares™
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Feb 25, 2016
  • Shares Outstanding
    450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Gaffney

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the “80% Policy”). The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index. It may invest in companies with a broad range of market capitalizations, including smaller companies.


EVSTC - Performance

Return Ranking - Trailing

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -70.4% 53.0% 99.50%
1 Yr 24.4% 0.5% 78.3% 89.44%
3 Yr 15.9%* -3.6% 22.3% 27.95%
5 Yr 16.1%* 3.9% 24.7% 40.82%
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -94.0% 2181.7% 92.04%
2019 0.0% -22.7% 41.1% 98.52%
2018 N/A -100.0% 4.6% 100.00%
2017 -100.0% -100.0% 33.2% 100.00%
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -70.4% 53.0% 99.50%
1 Yr 24.4% 0.5% 78.3% 83.10%
3 Yr 15.9%* -3.6% 26.2% 25.07%
5 Yr 16.1%* 3.9% 24.7% 35.09%
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -94.0% 2181.7% 92.04%
2019 0.0% -21.6% 41.1% 98.52%
2018 N/A -100.0% 8.2% 100.00%
2017 -100.0% -100.0% 33.2% 100.00%
2016 N/A -13.4% 26.8% N/A

EVSTC - Holdings

Concentration Analysis

EVSTC Category Low Category High EVSTC % Rank
Net Assets 8.47 M 20 1.26 T 94.39%
Number of Holdings 51 2 3980 69.76%
Net Assets in Top 10 371 M -466 M 306 B 39.69%
Weighting of Top 10 42.29% 2.5% 100.0% 21.08%

Top 10 Holdings

  1. Microsoft Corp 7.78%
  2. Alphabet Inc Class C 6.14%
  3. Amazon.com Inc 6.06%
  4. Apple Inc 5.60%
  5. Facebook Inc Class A 4.61%
  6. JPMorgan Chase & Co 3.32%
  7. Danaher Corp 2.62%
  8. Walmart Inc 2.55%
  9. Visa Inc Class A 2.51%
  10. Thermo Fisher Scientific Inc 2.48%

Asset Allocation

Weighting Return Low Return High EVSTC % Rank
Stocks
99.76% 0.00% 140.97% 38.40%
Cash
0.23% -93.93% 50.42% 59.81%
Preferred Stocks
0.00% 0.00% 3.21% 66.35%
Other
0.00% -15.82% 100.00% 65.96%
Convertible Bonds
0.00% 0.00% 8.52% 64.62%
Bonds
0.00% 0.00% 87.09% 66.41%

Stock Sector Breakdown

Weighting Return Low Return High EVSTC % Rank
Technology
23.13% 0.00% 77.07% 57.69%
Financial Services
16.63% 0.00% 67.99% 22.34%
Communication Services
13.46% 0.00% 35.35% 13.80%
Healthcare
13.23% 0.00% 59.20% 58.26%
Consumer Cyclical
12.63% 0.00% 53.38% 22.17%
Industrials
10.22% 0.00% 62.11% 42.87%
Consumer Defense
5.52% 0.00% 50.98% 72.45%
Energy
1.89% 0.00% 19.56% 59.95%
Real Estate
1.70% 0.00% 84.43% 65.33%
Utilities
1.59% 0.00% 36.12% 64.08%
Basic Materials
0.00% 0.00% 30.96% 97.51%

Stock Geographic Breakdown

Weighting Return Low Return High EVSTC % Rank
US
95.45% 0.00% 136.02% 58.86%
Non US
4.31% 0.00% 64.59% 33.71%

EVSTC - Expenses

Operational Fees

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 3.38% 52.87%
Management Fee 0.59% 0.00% 2.00% 58.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 363.00% 79.90%

EVSTC - Distributions

Dividend Yield Analysis

EVSTC Category Low Category High EVSTC % Rank
Dividend Yield 0.13% 0.00% 1.97% 64.66%

Dividend Distribution Analysis

EVSTC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

EVSTC Category Low Category High EVSTC % Rank
Net Income Ratio 0.85% -2.09% 2.65% 54.50%

Capital Gain Distribution Analysis

EVSTC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

EVSTC - Fund Manager Analysis

Managers

Charles Gaffney


Start Date

Tenure

Tenure Rank

Feb 25, 2016

5.6

5.6%

Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75